Intangible Assets
225,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment
97,649 GBP2024-12-31
89,975 GBP2023-12-31
Fixed Assets
322,649 GBP2024-12-31
339,975 GBP2023-12-31
Debtors
1,265,157 GBP2024-12-31
983,543 GBP2023-12-31
Cash at bank and in hand
27,641 GBP2024-12-31
174,310 GBP2023-12-31
Current Assets
1,292,798 GBP2024-12-31
1,157,853 GBP2023-12-31
Creditors
Current
333,791 GBP2024-12-31
361,769 GBP2023-12-31
Net Current Assets/Liabilities
959,007 GBP2024-12-31
796,084 GBP2023-12-31
Total Assets Less Current Liabilities
1,281,656 GBP2024-12-31
1,136,059 GBP2023-12-31
Creditors
Non-current
68,231 GBP2024-12-31
79,287 GBP2023-12-31
Net Assets/Liabilities
1,213,425 GBP2024-12-31
1,056,772 GBP2023-12-31
Equity
Called up share capital
1,848,829 GBP2024-12-31
1,848,829 GBP2023-12-31
Revaluation reserve
453,906 GBP2024-12-31
453,906 GBP2023-12-31
Retained earnings (accumulated losses)
-1,089,310 GBP2024-12-31
-1,245,963 GBP2023-12-31
Equity
1,213,425 GBP2024-12-31
1,056,772 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
509,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
284,000 GBP2024-12-31
259,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
225,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,025 GBP2024-12-31
7,025 GBP2023-12-31
Plant and equipment
176,164 GBP2024-12-31
176,164 GBP2023-12-31
Furniture and fittings
15,374 GBP2024-12-31
15,374 GBP2023-12-31
Motor vehicles
27,995 GBP2024-12-31
995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,558 GBP2024-12-31
199,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,784 GBP2024-12-31
94,540 GBP2023-12-31
Furniture and fittings
14,939 GBP2024-12-31
14,794 GBP2023-12-31
Motor vehicles
7,186 GBP2024-12-31
249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,909 GBP2024-12-31
109,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,025 GBP2024-12-31
7,025 GBP2023-12-31
Plant and equipment
69,380 GBP2024-12-31
81,624 GBP2023-12-31
Furniture and fittings
435 GBP2024-12-31
580 GBP2023-12-31
Motor vehicles
20,809 GBP2024-12-31
746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,706 GBP2024-12-31
90,475 GBP2023-12-31
Other Debtors
Current
254,977 GBP2024-12-31
249,741 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
93,653 GBP2024-12-31
84,334 GBP2023-12-31
Prepayments/Accrued Income
Current
390,000 GBP2024-12-31
140,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,265,157 GBP2024-12-31
983,543 GBP2023-12-31
Other Remaining Borrowings
Current
117,135 GBP2024-12-31
136,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,600 GBP2024-12-31
17,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,023 GBP2024-12-31
17,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,533 GBP2024-12-31
13,097 GBP2023-12-31
Other Creditors
Current
1,009 GBP2024-12-31
1,054 GBP2023-12-31
Accrued Liabilities
Current
3,000 GBP2024-12-31
2,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,967 GBP2024-12-31
41,066 GBP2023-12-31